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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$4.34M
(+1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Fortinet
FTNT
|
+$2.29M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.87M |
| 5 |
Baidu
BIDU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$13.9M |
| 3 |
EOG Resources
EOG
|
+$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.95T
| $14M | 3.29% |
72,384
+816
| +1% | +$149K |
2013 Q3
23 quarters
|
|
2
Intuitive Surgical
ISRG
$149B
| $13.3M | 3.13% |
76,062
+1,407
| +2% | +$241K |
2014 Q2
20 quarters
|
|
3
Illumina
ILMN
$41.3B
| $13.3M | 3.13% |
37,048
+612
| +2% | +$193K |
2018 Q4
2 quarters
|
|
|
4
Fortinet
FTNT
$140B
| $13.3M | 3.12% |
862,700
+139,000
| +19% | +$2.29M |
2017 Q4
6 quarters
|
|
5
PayPal
PYPL
$48B
| $13.2M | 3.12% |
115,508
-1,470
| -1% | -$163K |
2015 Q3
15 quarters
|
|
6
Amazon
AMZN
$2.81T
| $13.2M | 3.11% |
139,240
+1,440
| +1% | +$134K |
2018 Q4
2 quarters
|
|
|
7
Xylem
XYL
$23.7B
| $13.2M | 3.1% |
+157,395
| New | +$12.5M |
2019 Q2
0 quarters
|
|
8
NXP Semiconductors
NXPI
$56.5B
| $13M | 3.05% |
132,770
-3,230
| -2% | -$313K |
2018 Q3
3 quarters
|
|
9
Pultegroup
PHM
$21.2B
| $12.9M | 3.04% |
408,270
-11,845
| -3% | -$370K |
2017 Q1
9 quarters
|
|
10
Apple
AAPL
$5.03T
| $12.8M | 3.02% |
258,960
-5,740
| -2% | -$280K |
2013 Q3
23 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $12.8M | 3.01% |
114,280
-2,325
| -2% | -$256K |
2015 Q4
14 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12.4M | 2.91% |
57,966
-6,840
| -11% | -$1.42M |
2016 Q1
13 quarters
|
|
13
Boeing
BA
$147B
| $12.3M | 2.9% |
33,809
-430
| -1% | -$157K |
2016 Q4
10 quarters
|
|
14
Thermo Fisher Scientific
TMO
$244B
| $12.1M | 2.85% |
41,196
-305
| -0.7% | -$84K |
2014 Q4
18 quarters
|
|
15
Tetra Tech
TTEK
$8.55B
| $11.8M | 2.79% |
753,350
-20,000
| -3% | -$270K |
2017 Q2
8 quarters
|
|
16
Lennar Class A
LEN
$17.7B
| $11.6M | 2.74% |
248,050
-2,018
| -0.8% | -$101K |
2018 Q1
5 quarters
|
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 2.72% |
88,210
-1,575
| -2% | -$203K |
2017 Q3
7 quarters
|
|
18
Charles Schwab
SCHW
$167B
| $11.5M | 2.72% |
286,828
-5,450
| -2% | -$238K |
2016 Q1
13 quarters
|
|
19
Salesforce
CRM
$197B
| $11.3M | 2.66% |
74,275
+5
| +0% | +$784 |
2018 Q4
2 quarters
|
|
|
20
NVIDIA
NVDA
$5.45T
| $10.3M | 2.42% |
2,496,880
+2,448,520
| +5,063% | +$10.1M |
2019 Q1
1 quarter
|
|
21
Bank of America
BAC
$378B
| $10.2M | 2.41% |
353,317
-28,350
| -7% | -$818K |
2018 Q4
2 quarters
|
|
22
Block Inc
XYZ
$46B
| $10.2M | 2.4% |
140,335
-6,780
| -5% | -$474K |
2018 Q4
2 quarters
|
|
23
Goldman Sachs
GS
$262B
| $9.58M | 2.26% |
46,815
-2,405
| -5% | -$476K |
2018 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.3T
| $8.95M | 2.11% |
165,540
-700
| -0.4% | -$40.4K |
2013 Q3
23 quarters
|
|
25
DELISTED
Paramount Global Class B
PARA
| $8.47M | 2% |
169,762
-1,815
| -1% | -$89.8K |
2018 Q3
3 quarters
|
|
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Premier Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Premier Asset Management held 154 positions worth $424M, up 1% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Premier Asset Management withdrew a net $18.8M in Q2 2019, closing 11 positions and reducing 45 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Premier Asset Management opened a new position in Xylem worth $13.2M.
- Premier Asset Management's largest Q2 2019 buy was Xylem: 157,395 shares worth $13.2M.
- Premier Asset Management added most to NVIDIA in Q2 2019, an estimated $10.1M increase.
- Premier Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $16.4M.
- Premier Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $13.9M.
- Premier Asset Management's ten largest holdings make up 31% of its $424M portfolio in Q2 2019.
- Premier Asset Management opened 41 new positions and closed 11 in Q2 2019.
- Premier Asset Management's portfolio value rose 1% quarter-over-quarter to $424M.
Based on Premier Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.